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Company data from Slovak public registers
Company financial profile・Company ID 45454957・Čierne 657, 02313 Čierne・Founded 2010
Turnover 2025
30 K €
−20 %Profit 2025
12 K €
+2,128 %Assets
60 K €
−24 %Equity
58 K €
−24 %Debt ratio
2.3 %
−0.3 ppGross margin
70.3 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.3 %
+41 ppProfit / revenue
ROA
19.5 %
+20 ppReturn on assets
ROE
20.0 %
+21 ppReturn on equity
Current ratio
70.07
+29 %Current assets / current liabilities
Earnings before tax
12 K €
+5,220 %Profit + income tax
Effective tax
2.8 %
+148 ppIncome tax / earnings before tax
Net working capital
59 K €
−22 %Current assets − current liabilities
Revenue CAGR
-2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 42 K € | 28 K € | 29 K € |
| Value added | 21 K € | 23 K € | 9,782 € | 20 K € |
| Operating revenue | 40 K € | 42 K € | 37 K € | 30 K € |
| Profit after tax | −7,512 € | −15 K € | −574 € | 12 K € |
| Income tax | 7 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 88 K € | 79 K € | 60 K € |
| Non-current assets | 14 K € | 4,769 € | 1,757 € | 0 € |
| Property, plant and equipment | 14 K € | 4,769 € | 1,757 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 83 K € | 77 K € | 60 K € |
| Inventory | 49 € | 56 € | 105 € | 108 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 16 K € | 9,357 € | 9,131 € |
| Financial accounts | 71 K € | 67 K € | 67 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 88 K € | 79 K € | 60 K € |
| Equity | 93 K € | 77 K € | 77 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 95 K € | 87 K € | 72 K € | 41 K € |
| Profit/loss for the accounting period after tax | −7,512 € | −15 K € | −574 € | 12 K € |
| Liabilities | 5,370 € | 10 K € | 2,008 € | 1,351 € |
| Non-current liabilities | 457 € | 454 € | 499 € | 499 € |
| Current liabilities | 3,576 € | 8,559 € | 1,414 € | 852 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 € | 0 € | 95 € | 0 € |
| Provisions | 1,268 € | 1,356 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Čierne 657, 02313 Čierne, Slovenská republika
Address Čierne 657, 02313 Čierne, Slovenská republika
Address Čierne 657, 02313 Čierne, Slovenská republika
Registered in Business Register
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